汇添富美丽30混合C基金净值查询(015179)
今天最新净值
2.4300
0.0190 0.7900%
2025-02-13
盘中实时估值(仅供参考)
2.4019
-0.0121 -0.4993%
- 累计净值：2.4300
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8853亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王栩
近一季,汇添富美丽30混合C(015179)基金累计收益率-3.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
015179 |
汇添富美丽30混合C |
2.4180 |
2.4180 |
2.4300 |
2.4300 |
-0.0120 |
-0.49% |
| 2025-02-12 |
015179 |
汇添富美丽30混合C |
2.4300 |
2.4300 |
2.4110 |
2.4110 |
0.0190 |
0.79% |
| 2025-02-11 |
015179 |
汇添富美丽30混合C |
2.4110 |
2.4110 |
2.4250 |
2.4250 |
-0.0140 |
-0.58% |
| 2025-02-10 |
015179 |
汇添富美丽30混合C |
2.4250 |
2.4250 |
2.4210 |
2.4210 |
0.0040 |
0.17% |
| 2025-02-07 |
015179 |
汇添富美丽30混合C |
2.4210 |
2.4210 |
2.3910 |
2.3910 |
0.0300 |
1.25% |
| 2025-02-06 |
015179 |
汇添富美丽30混合C |
2.3910 |
2.3910 |
2.3720 |
2.3720 |
0.0190 |
0.80% |
| 2025-02-05 |
015179 |
汇添富美丽30混合C |
2.3720 |
2.3720 |
2.3900 |
2.3900 |
-0.0180 |
-0.75% |
| 2025-01-27 |
015179 |
汇添富美丽30混合C |
2.3900 |
2.3900 |
2.3930 |
2.3930 |
-0.0030 |
-0.13% |
| 2025-01-22 |
015179 |
汇添富美丽30混合C |
2.3780 |
2.3780 |
2.3950 |
2.3950 |
-0.0170 |
-0.71% |
| 2025-01-14 |
015179 |
汇添富美丽30混合C |
2.3820 |
2.3820 |
2.3210 |
2.3210 |
0.0610 |
2.63% |
|
|
| 2025-01-13 |
015179 |
汇添富美丽30混合C |
2.3210 |
2.3210 |
2.3270 |
2.3270 |
-0.0060 |
-0.26% |
| 2025-01-10 |
015179 |
汇添富美丽30混合C |
2.3270 |
2.3270 |
2.3660 |
2.3660 |
-0.0390 |
-1.65% |
| 2025-01-09 |
015179 |
汇添富美丽30混合C |
2.3660 |
2.3660 |
2.3560 |
2.3560 |
0.0100 |
0.42% |
| 2025-01-08 |
015179 |
汇添富美丽30混合C |
2.3560 |
2.3560 |
2.3470 |
2.3470 |
0.0090 |
0.38% |
| 2025-01-07 |
015179 |
汇添富美丽30混合C |
2.3470 |
2.3470 |
2.3290 |
2.3290 |
0.0180 |
0.77% |
| 2025-01-06 |
015179 |
汇添富美丽30混合C |
2.3290 |
2.3290 |
2.3370 |
2.3370 |
-0.0080 |
-0.34% |
| 2025-01-03 |
015179 |
汇添富美丽30混合C |
2.3370 |
2.3370 |
2.3610 |
2.3610 |
-0.0240 |
-1.02% |
| 2025-01-02 |
015179 |
汇添富美丽30混合C |
2.3610 |
2.3610 |
2.3940 |
2.3940 |
-0.0330 |
-1.38% |
| 2024-12-31 |
015179 |
汇添富美丽30混合C |
2.3940 |
2.3940 |
2.4170 |
2.4170 |
-0.0230 |
-0.95% |
| 2024-12-26 |
015179 |
汇添富美丽30混合C |
2.4070 |
2.4070 |
2.4030 |
2.4030 |
0.0040 |
0.17% |
| 2024-12-25 |
015179 |
汇添富美丽30混合C |
2.4030 |
2.4030 |
2.4110 |
2.4110 |
-0.0080 |
-0.33% |
| 2024-12-24 |
015179 |
汇添富美丽30混合C |
2.4110 |
2.4110 |
2.3820 |
2.3820 |
0.0290 |
1.22% |
| 2024-12-23 |
015179 |
汇添富美丽30混合C |
2.3820 |
2.3820 |
2.4130 |
2.4130 |
-0.0310 |
-1.28% |
| 2024-12-20 |
015179 |
汇添富美丽30混合C |
2.4130 |
2.4130 |
2.4200 |
2.4200 |
-0.0070 |
-0.29% |
| 2024-12-19 |
015179 |
汇添富美丽30混合C |
2.4200 |
2.4200 |
2.4320 |
2.4320 |
-0.0120 |
-0.49% |
|
|
| 2024-12-18 |
015179 |
汇添富美丽30混合C |
2.4320 |
2.4320 |
2.4310 |
2.4310 |
0.0010 |
0.04% |
| 2024-12-17 |
015179 |
汇添富美丽30混合C |
2.4310 |
2.4310 |
2.4380 |
2.4380 |
-0.0070 |
-0.29% |
| 2024-12-16 |
015179 |
汇添富美丽30混合C |
2.4380 |
2.4380 |
2.4720 |
2.4720 |
-0.0340 |
-1.38% |
| 2024-12-13 |
015179 |
汇添富美丽30混合C |
2.4720 |
2.4720 |
2.5240 |
2.5240 |
-0.0520 |
-2.06% |
| 2024-12-12 |
015179 |
汇添富美丽30混合C |
2.5240 |
2.5240 |
2.4930 |
2.4930 |
0.0310 |
1.24% |
| 2024-12-11 |
015179 |
汇添富美丽30混合C |
2.4930 |
2.4930 |
2.4690 |
2.4690 |
0.0240 |
0.97% |
| 2024-12-10 |
015179 |
汇添富美丽30混合C |
2.4690 |
2.4690 |
2.4480 |
2.4480 |
0.0210 |
0.86% |
| 2024-12-09 |
015179 |
汇添富美丽30混合C |
2.4480 |
2.4480 |
2.4560 |
2.4560 |
-0.0080 |
-0.33% |
| 2024-12-06 |
015179 |
汇添富美丽30混合C |
2.4560 |
2.4560 |
2.4380 |
2.4380 |
0.0180 |
0.74% |
| 2024-12-05 |
015179 |
汇添富美丽30混合C |
2.4380 |
2.4380 |
2.4450 |
2.4450 |
-0.0070 |
-0.29% |
| 2024-12-04 |
015179 |
汇添富美丽30混合C |
2.4450 |
2.4450 |
2.4610 |
2.4610 |
-0.0160 |
-0.65% |
| 2024-12-03 |
015179 |
汇添富美丽30混合C |
2.4610 |
2.4610 |
2.4580 |
2.4580 |
0.0030 |
0.12% |
| 2024-12-02 |
015179 |
汇添富美丽30混合C |
2.4580 |
2.4580 |
2.4370 |
2.4370 |
0.0210 |
0.86% |
| 2024-11-29 |
015179 |
汇添富美丽30混合C |
2.4370 |
2.4370 |
2.4050 |
2.4050 |
0.0320 |
1.33% |
| 2024-11-28 |
015179 |
汇添富美丽30混合C |
2.4050 |
2.4050 |
2.4300 |
2.4300 |
-0.0250 |
-1.03% |
| 2024-11-27 |
015179 |
汇添富美丽30混合C |
2.4300 |
2.4300 |
2.3930 |
2.3930 |
0.0370 |
1.55% |
| 2024-11-26 |
015179 |
汇添富美丽30混合C |
2.3930 |
2.3930 |
2.4140 |
2.4140 |
-0.0210 |
-0.87% |
| 2024-11-25 |
015179 |
汇添富美丽30混合C |
2.4140 |
2.4140 |
2.4100 |
2.4100 |
0.0040 |
0.17% |
| 2024-11-22 |
015179 |
汇添富美丽30混合C |
2.4100 |
2.4100 |
2.4820 |
2.4820 |
-0.0720 |
-2.90% |
| 2024-11-21 |
015179 |
汇添富美丽30混合C |
2.4820 |
2.4820 |
2.4800 |
2.4800 |
0.0020 |
0.08% |
| 2024-11-20 |
015179 |
汇添富美丽30混合C |
2.4800 |
2.4800 |
2.4650 |
2.4650 |
0.0150 |
0.61% |
| 2024-11-19 |
015179 |
汇添富美丽30混合C |
2.4650 |
2.4650 |
2.4420 |
2.4420 |
0.0230 |
0.94% |
| 2024-11-18 |
015179 |
汇添富美丽30混合C |
2.4420 |
2.4420 |
2.4650 |
2.4650 |
-0.0230 |
-0.93% |
| 2024-11-15 |
015179 |
汇添富美丽30混合C |
2.4650 |
2.4650 |
2.4960 |
2.4960 |
-0.0310 |
-1.24% |
| 2024-11-14 |
015179 |
汇添富美丽30混合C |
2.4960 |
2.4960 |
2.5300 |
2.5300 |
-0.0340 |
-1.34% |
